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HCP

Hexagon Capital Partners Portfolio holdings

AUM $711M
1-Year Est. Return 32.8%
This Fund
S&P 500
This Quarter Est. Return
+10.64%
1 Year Est. Return
+32.8%
3 Year Est. Return
+104.29%
5 Year Est. Return
+128.91%
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$34.1M
Cap. Flow
-$4.5M
Cap. Flow %
-1%
Top 10 Hldgs %
65.67%
Holding
1,528
New
104
Increased
442
Reduced
527
Closed
57

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$4.11M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$930K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$618K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$530K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$528K

Top Sells

Rank Stock Value
1
DDS icon
Dillards
DDS
+$7.09M
2
META icon
Meta Platforms (Facebook)
META
+$4.82M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.2M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$584K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$255K

Sector Composition

Rank Sector Weight
1 Consumer Staples 33.91%
2 Industrials 18.94%
3 Communication Services 7.19%
4 Technology 7.18%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
401
iShares US Financials ETF
IYF
$4.61B
$57.4K 0.01%
600
– –
ECL icon
402
Ecolab
ECL
$79.9B
$57.3K 0.01%
248
+113
+84% +$24K
HBAN icon
403
Huntington Bancshares
HBAN
$35.5B
$57.1K 0.01%
4,091
-930
-19% -$12K
TT icon
404
Trane Technologies
TT
$106B
$56.7K 0.01%
189
+16
+9% +$4.34K
MOH icon
405
Molina Healthcare
MOH
$10.3B
$56.7K 0.01%
138
-2
-1% -$775
HPE icon
406
Hewlett Packard
HPE
$70.5B
$56.6K 0.01%
3,190
-1,027
-24% -$16.7K
HRI icon
407
Herc Holdings
HRI
$5.61B
$56.2K 0.01%
334
+23
+7% +$3.5K
RDN icon
408
Radian Group
RDN
$4.93B
$55.2K 0.01%
1,650
+709
+75% +$20.9K
IYY icon
409
iShares Dow Jones US ETF
IYY
$3.06B
$54.8K 0.01%
428
– –
GD icon
410
General Dynamics
GD
$106B
$54.8K 0.01%
194
+8
+4% +$2.14K
IWM icon
411
iShares Russell 2000 ETF
IWM
$83B
$54.7K 0.01%
260
+21
+9% +$4.19K
MFA
412
MFA Financial
MFA
$933M
$54.7K 0.01%
4,791
– –
DOC icon
413
Healthpeak Properties
DOC
$14.8B
$54.5K 0.01%
2,908
– –
JWN
414
DELISTED
Nordstrom
JWN
$53.7K 0.01%
2,648
+659
+33% +$12.5K
APO icon
415
Apollo Global Management
APO
$73.4B
$53.5K 0.01%
476
– –
NZF icon
416
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$53.3K 0.01%
4,358
– –
PAYX icon
417
Paychex
PAYX
$42.7B
$53K 0.01%
432
-10
-2% -$1.21K
NFJ
418
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$52.6K 0.01%
4,116
– –
USMV icon
419
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$52.6K 0.01%
629
-44
-7% -$3.55K
SIG icon
420
Signet Jewelers
SIG
$3.76B
$52.4K 0.01%
524
+54
+11% +$5.4K
DBEU icon
421
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
$52.3K 0.01%
1,273
– –
OGS icon
422
ONE Gas
OGS
$5.04B
$51.8K 0.01%
803
+479
+148% +$29.4K
RF icon
423
Regions Financial
RF
$26.8B
$51.5K 0.01%
2,446
-95
-4% -$1.8K
MDC
424
DELISTED
M.D.C. Holdings, Inc.
MDC
$51.3K 0.01%
816
+412
+102% +$25.2K
SLF icon
425
Sun Life Financial
SLF
$45.4B
$51.3K 0.01%
940
-43
-4% -$2.27K
15 16
17
18 19

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Hexagon Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Hexagon Capital Partners held 1,528 positions worth $450M, up 8.2% from $415M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Hexagon Capital Partners's Q1 2024 filing shows 104 new, 442 increased, 527 reduced and 57 closed positions. Its largest new stake was JD.com: 2,100 shares worth $57.5K. The largest sale was Dillards, an estimated $7.09M.

By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, up from 31% a quarter earlier, followed by Industrials and Communication Services.

  • Hexagon Capital Partners's largest Q1 2024 buy was JD.com: 2,100 shares worth $57.5K.
  • Hexagon Capital Partners added most to Walmart Inc in Q1 2024, an estimated $4.11M increase.
  • Hexagon Capital Partners's biggest Q1 2024 reduction was Dillards, cutting an estimated $7.09M.
  • Hexagon Capital Partners fully exited Vanguard Russell 1000 Growth ETF in Q1 2024, selling an estimated $90K.
  • Hexagon Capital Partners's ten largest holdings make up 66% of its $450M portfolio in Q1 2024.
  • Hexagon Capital Partners opened 104 new positions and closed 57 in Q1 2024.
  • Hexagon Capital Partners's portfolio value rose 8.2% quarter-over-quarter to $450M.

Based on Hexagon Capital Partners's 13F filing for Q1 2024, filed 18 Apr 2024.